MFS全盛基金系列-MFS全盛新興市場股票基金I1(美元)

190.74美元2.16(1.15%)
2021/10/19更新
績效 / 
1月1.64%
3月4.63%
1年12.71%
晨星評等
資產分佈
  1. 1.現金1.43%
  2. 2.股票98.04%
  3. 3.債券0.00%
  4. 4.其他0.53%
前五大投資區域
  1. 1.新興亞洲41.02%
  2. 2.已開發亞洲28.52%
  3. 3.新興歐洲10.98%
  4. 4.拉丁美洲10.08%
  5. 5.歐元區4.71%
前十大行業比重
  1. 1.科技21.91%
  2. 2.金融服務20.96%
  3. 3.電訊服務14.92%
  4. 4.周期性消費13.49%
  5. 5.防守性消費10.67%
  6. 6.基本物料7.24%
  7. 7.工業4.51%
  8. 8.房地產2.18%
  9. 9.能源1.38%
  10. 10.健康護理1.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
  2. 2.Samsung Electronics Co Ltd5.66%
  3. 3.Alibaba Group Holding Ltd ADR4.74%
  4. 4.Tencent Holdings Ltd4.47%
  5. 5.Sberbank of Russia PJSC3.34%
  6. 6.Tata Consultancy Services Ltd2.91%
  7. 7.Yum China Holdings Inc2.71%
  8. 8.AIA Group Ltd2.44%
  9. 9.Prosus NV Ordinary Shares - Class N2.39%
  10. 10.Hellenic Telecommunication Organization SA2.32%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.43%
  2. 2.股票98.04%
  3. 3.債券0.00%
  4. 4.其他0.53%
前十大行業比重
  1. 1.科技21.91%
  2. 2.金融服務20.96%
  3. 3.電訊服務14.92%
  4. 4.周期性消費13.49%
  5. 5.防守性消費10.67%
  6. 6.基本物料7.24%
  7. 7.工業4.51%
  8. 8.房地產2.18%
  9. 9.能源1.38%
  10. 10.健康護理1.27%
前五大投資區域
  1. 1.新興亞洲41.02%
  2. 2.已開發亞洲28.52%
  3. 3.新興歐洲10.98%
  4. 4.拉丁美洲10.08%
  5. 5.歐元區4.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
  2. 2.Samsung Electronics Co Ltd5.66%
  3. 3.Alibaba Group Holding Ltd ADR4.74%
  4. 4.Tencent Holdings Ltd4.47%
  5. 5.Sberbank of Russia PJSC3.34%
  6. 6.Tata Consultancy Services Ltd2.91%
  7. 7.Yum China Holdings Inc2.71%
  8. 8.AIA Group Ltd2.44%
  9. 9.Prosus NV Ordinary Shares - Class N2.39%
  10. 10.Hellenic Telecommunication Organization SA2.32%
其他:包括其他持股、債券、現金與其他投資標的